GMR POWER & URBAN | CESC | GMR POWER & URBAN/ CESC |
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P/E (TTM) | x | 3.8 | 16.0 | 24.1% | View Chart |
P/BV | x | - | 2.1 | - | View Chart |
Dividend Yield | % | 0.0 | 2.5 | - |
GMR POWER & URBAN CESC |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
CESC Mar-24 |
GMR POWER & URBAN/ CESC |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 150 | 40.8% | |
Low | Rs | 16 | 67 | 23.8% | |
Sales per share (Unadj.) | Rs | 74.4 | 115.4 | 64.5% | |
Earnings per share (Unadj.) | Rs | -1.8 | 10.9 | -16.9% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 20.1 | 16.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.50 | 0.0% | |
Avg Dividend yield | % | 0 | 4.2 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 86.3 | -56.0% | |
Shares outstanding (eoy) | m | 603.59 | 1,325.57 | 45.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.9 | 55.2% | |
Avg P/E ratio | x | -20.9 | 9.9 | -210.8% | |
P/CF ratio (eoy) | x | 12.0 | 5.4 | 222.3% | |
Price / Book Value ratio | x | -0.8 | 1.3 | -63.6% | |
Dividend payout | % | 0 | 41.2 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 143,586 | 16.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 12,136 | 12.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 44,890 | 152,932 | 29.4% | |
Other income | Rs m | 3,457 | 2,511 | 137.7% | |
Total revenues | Rs m | 48,347 | 155,443 | 31.1% | |
Gross profit | Rs m | 13,616 | 40,255 | 33.8% | |
Depreciation | Rs m | 3,055 | 12,167 | 25.1% | |
Interest | Rs m | 14,794 | 13,767 | 107.5% | |
Profit before tax | Rs m | -776 | 16,831 | -4.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 2,358 | 14.3% | |
Profit after tax | Rs m | -1,112 | 14,473 | -7.7% | |
Gross profit margin | % | 30.3 | 26.3 | 115.2% | |
Effective tax rate | % | -43.3 | 14.0 | -309.2% | |
Net profit margin | % | -2.5 | 9.5 | -26.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 141,319 | 38.4% | |
Current liabilities | Rs m | 94,655 | 69,450 | 136.3% | |
Net working cap to sales | % | -90.0 | 47.0 | -191.6% | |
Current ratio | x | 0.6 | 2.0 | 28.2% | |
Inventory Days | Days | 217 | 18 | 1,234.4% | |
Debtors Days | Days | 13 | 5 | 232.7% | |
Net fixed assets | Rs m | 137,240 | 230,359 | 59.6% | |
Share capital | Rs m | 3,018 | 1,332 | 226.5% | |
"Free" reserves | Rs m | -32,190 | 113,124 | -28.5% | |
Net worth | Rs m | -29,172 | 114,456 | -25.5% | |
Long term debt | Rs m | 116,842 | 108,561 | 107.6% | |
Total assets | Rs m | 194,669 | 371,678 | 52.4% | |
Interest coverage | x | 0.9 | 2.2 | 42.6% | |
Debt to equity ratio | x | -4.0 | 0.9 | -422.3% | |
Sales to assets ratio | x | 0.2 | 0.4 | 56.0% | |
Return on assets | % | 7.0 | 7.6 | 92.5% | |
Return on equity | % | 3.8 | 12.6 | 30.2% | |
Return on capital | % | 16.0 | 13.7 | 116.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 333 | 0 | - | |
Fx outflow | Rs m | 2 | 29 | 6.1% | |
Net fx | Rs m | 331 | -29 | -1,131.1% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 23,514 | 71.9% | |
From Investments | Rs m | -9,026 | -5,636 | 160.2% | |
From Financial Activity | Rs m | -13,237 | -16,416 | 80.6% | |
Net Cashflow | Rs m | -5,352 | 1,462 | -366.2% |
Indian Promoters | % | 50.5 | 52.1 | 97.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 35.9 | 16.0% | |
FIIs | % | 3.4 | 13.3 | 25.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 47.9 | 103.3% | |
Shareholders | 364,580 | 405,312 | 90.0% | ||
Pledged promoter(s) holding | % | 37.4 | 0.0 | - |
Compare GMR POWER & URBAN With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID NTPC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GMR POWER & URBAN | CESC | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 2.74% | 3.44% |
1-Month | -9.03% | -2.66% | 4.98% |
1-Year | 150.12% | 83.77% | 42.71% |
3-Year CAGR | 33.35% | 24.90% | 35.44% |
5-Year CAGR | 18.85% | 18.91% | 31.40% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the CESC share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of CESC the stake stands at 52.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GMR POWER & URBAN and the shareholding pattern of CESC.
Finally, a word on dividends...
In the most recent financial year, GMR POWER & URBAN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
CESC paid Rs 4.5, and its dividend payout ratio stood at 41.2%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of CESC.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.